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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 730.00 | 36 579.00 | 47 150.00 | 83 730.00 |
040 Financial Assets | 1 567.00 | | 1 567.00 | 1 567.00 |
044 Total Fixed Assets | 85 297.00 | 36 579.00 | 48 717.00 | 85 297.00 |
060 Merchandise inventory | 91 600.00 | | 91 600.00 | 91 600.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
072 Receivables – Other | 8 090.00 | | 8 090.00 | 8 090.00 |
084 Cash | 4 378.00 | | 4 378.00 | 4 378.00 |
096 Total Current Assets + Prepaid Expenses | 113 105.00 | | 113 105.00 | 113 105.00 |
110 Total Assets | 198 402.00 | 36 579.00 | 161 823.00 | 198 402.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 116.00 | |
132 Other Reserves | | | 1 851.00 | |
134 Retained Earnings | | | -69 545.00 | |
136 Profit for the Year | | | 5 168.00 | |
142 Total Equity - Total I | | | 2 591.00 | |
156 Loans and similar debts | | | 88 312.00 | |
166 Suppliers and related accounts | | | 18 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 944.00 | | |
172 Other debts | | | 52 614.00 | |
176 Total debts | | | 159 231.00 | |
180 Liabilities Total | | | 161 823.00 | |
195 Of which payables due in more than one year | | | 27 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 500.00 | | | 21 500.00 |
210 Sales of goods - France | 118 202.00 | | | 118 202.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 118 303.00 | | | 118 303.00 |
234 Purchases of goods (including customs duties) | 60 754.00 | | | 60 754.00 |
236 Inventory change (goods) | 10 950.00 | | | 10 950.00 |
242 Other external expenses | 13 194.00 | | | 13 194.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 10 534.00 | | | 10 534.00 |
252 Social security contributions | 3 777.00 | | | 3 777.00 |
254 Depreciation and amortization | 10 075.00 | | | 10 075.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 110 203.00 | | | 110 203.00 |
270 Operating profit | 8 100.00 | | | 8 100.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 2 830.00 | | | 2 830.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
310 Profit or loss | 5 168.00 | | | 5 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 297.00 | | | 85 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 004.00 | | | 23 004.00 |
378 Amount of deductible VAT on goods and services | 16 821.00 | | | 16 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
